Barings Global High Yield Bond Fund Tranche G JPY Accumulating header image

Barings Global High Yield Bond Fund Tranche G JPY Accumulating

Fund

ISIN IE00BFM0N810 / Valor 11007923

NAV (2025-11-14)
JPY 101.30-0.09%

Barings Global High Yield Bond Fund Tranche G JPY Accumulating
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The Barings Global High Yield Bond Fund aims to generate high income and potential growth by investing mainly in a diverse selection of high yield corporate bonds and notes from companies around the world, particularly focusing on those in North America and Europe. In addition to these higher-risk, higher-interest debt securities, the fund also includes a smaller mix of other corporate debts, investment-grade bonds, and cash equivalents to create a balanced and varied investment portfolio.

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Tags:
high yield corporate debt bloomberg global high yield index

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OTHER SHARE CLASSES OF THIS FUND

Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares
Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares Valor: 48458059
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 77.85
Barings Global High Yield Bond Fund I SEK Accumulating Shares
Barings Global High Yield Bond Fund I SEK Accumulating Shares Barings Global High Yield Bond Fund I SEK Accumulating Shares Valor: 54970046
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Annual Return

-50%0%+50%

Risk level

110
-0.08%SEK 137.25
Barings Global High Yield Bond Fund A1 USD Distribution Shares
Barings Global High Yield Bond Fund A1 USD Distribution Shares Barings Global High Yield Bond Fund A1 USD Distribution Shares Valor: 56359059
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 102.16
Barings Global High Yield Bond Fund N USD Distribution Shares
Barings Global High Yield Bond Fund N USD Distribution Shares Barings Global High Yield Bond Fund N USD Distribution Shares Valor: 56359060
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 102.06
Barings Global High Yield Bond Fund TRANCHE I RMB H Accumulation
Barings Global High Yield Bond Fund TRANCHE I RMB H Accumulation Barings Global High Yield Bond Fund TRANCHE I RMB H Accumulation Valor: 12535314
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Annual Return

-50%0%+50%

Risk level

110
-0.07%CNH 111.93
Barings Global High Yield Bond Fund TRANCHE I RMB H Distribution
Barings Global High Yield Bond Fund TRANCHE I RMB H Distribution Barings Global High Yield Bond Fund TRANCHE I RMB H Distribution Valor: 11701015
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Annual Return

-50%0%+50%

Risk level

110
-0.07%CNY 100.67
Barings Global High Yield Bond Fund C GBP Accumulating Shares
Barings Global High Yield Bond Fund C GBP Accumulating Shares Barings Global High Yield Bond Fund C GBP Accumulating Shares Valor: 23181323
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Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 125.26
Barings Global High Yield Bond Fund C CHF Accumulating Shares
Barings Global High Yield Bond Fund C CHF Accumulating Shares Barings Global High Yield Bond Fund C CHF Accumulating Shares Valor: 23191786
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Annual Return

-50%0%+50%

Risk level

110
-0.08%CHF 102.12
Barings Global High Yield Bond Fund E EUR Distribution Shares
Barings Global High Yield Bond Fund E EUR Distribution Shares Barings Global High Yield Bond Fund E EUR Distribution Shares Valor: 23194348
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 91.59
Barings Global High Yield Bond Fund E1 EUR Unhedged Accumulating Shares
Barings Global High Yield Bond Fund E1 EUR Unhedged Accumulating Shares Barings Global High Yield Bond Fund E1 EUR Unhedged Accumulating Shares Valor: 54096342
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 141.86